Axis Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW Option

Scheme code #144762 · Open Ended Schemes

₹10.0859

Latest NAV

04-09-2026

0.04%

Day change

₹10.0936

52-week high

₹10.056

52-week low

NAV history

Returns

1 month	0.17%
3 months	0.12%
6 months	0.19%
1 year (absolute)	0.15%
3 years (absolute)	0.19%
5 years (absolute)	0.14%
1Y CAGR	0.15%
3Y CAGR	0.06%
5Y CAGR	0.03%
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-1.05%
Sharpe ratio (1Y, rf=6%)	-7.55
Sharpe ratio (3Y, rf=6%)	-8.42

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01G56
ISIN (Div reinvest)	INF846K01G49
AMC code	A
Scheme code	144762
Earliest NAV date	12-09-2018
Total NAV observations	1,938
History last refreshed	2026-09-06 00:17:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.